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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
+$96.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
61.21%
Holding
221
New
27
Increased
128
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
4
PECO icon
Phillips Edison & Co
PECO
+$9.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$43.2B
$205K 0.02%
+1,302
New +$209K
BX icon
202
Blackstone
BX
$155B
$204K 0.02%
1,607
+26
+2% +$3.17K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K 0.02%
+2,548
New +$200K
GMDA
204
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$106K 0.01%
25,629
– –
CYPH
205
Cypherpunk Technologies Inc
CYPH
$74.6M
$86K 0.01%
4,889
+1,611
+49% +$34.4K
HEPA
206
DELISTED
Hepion Pharmaceuticals
HEPA
$80K 0.01%
62
– –
TTOO
207
DELISTED
T2 Biosystems, Inc
TTOO
$59K 0.01%
23
– –
PYR
208
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$53K 0.01%
+21,130
New +$48.7K
SENS icon
209
Senseonics Holdings Inc
SENS
$264M
$49K ﹤0.01%
1,250
– –
VSTM icon
210
Verastem
VSTM
$512M
$44K ﹤0.01%
2,588
– –
DM
211
CALL
DELISTED
Desktop Metal, Inc.
DM
$40K ﹤0.01%
3,450
+1,250
+57% +$52.9K
SNDL icon
212
Sundial Growers
SNDL
$333M
$8K ﹤0.01%
+1,123
New +$6.21K
CRBP icon
213
Corbus Pharmaceuticals
CRBP
$164M
$5K ﹤0.01%
334
– –
GE icon
214
GE Aerospace
GE
$369B
– –
-26,333
Closed -$1.55M
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-5,012
Closed -$182K
KEYS icon
216
Keysight
KEYS
$53.3B
– –
-1,096
Closed -$226K
NTAP icon
217
NetApp
NTAP
$31.5B
– –
-2,375
Closed -$218K
PCY icon
218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,108
Closed -$214K
SPGI icon
219
S&P Global
SPGI
$133B
– –
-434
Closed -$205K
TSN icon
220
Tyson Foods
TSN
$20.4B
– –
-3,620
Closed -$316K
DM
221
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
4
-198
-98% -$8.38K
5 6 7 8
9

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IFA
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BHIA
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WCMNY
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McAdam LLC's Q1 2022 Portfolio in Review

As of Q1 2022, McAdam LLC held 221 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McAdam LLC deployed $96.5M of net new capital in Q1 2022, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Phillips Edison & Co: 294,835 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.62M trimmed.

  • McAdam LLC's largest Q1 2022 buy was Phillips Edison & Co: 294,835 shares worth $10.1M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $11M increase.
  • McAdam LLC's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.62M.
  • McAdam LLC fully exited GE Aerospace in Q1 2022, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 61% of its $1.06B portfolio in Q1 2022.
  • McAdam LLC opened 27 new positions and closed 7 in Q1 2022.
  • McAdam LLC's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on McAdam LLC's 13F filing for Q1 2022, filed 7 Apr 2022.